PCK
LPL Financial’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
27,974
+16,152
| +137% | +$86.6K | ﹤0.01% | 5027 |
|
|
2025
Q1 | $66.7K | Sell |
11,822
-1,509
| -11% | -$8.51K | ﹤0.01% | 4982 |
|
|
2024
Q4 | $76.3K | Sell |
13,331
-8,436
| -39% | -$48.3K | ﹤0.01% | 4922 |
|
|
2024
Q3 | $137K | Sell |
21,767
-7,321
| -25% | -$46K | ﹤0.01% | 4722 |
|
|
2024
Q2 | $170K | Sell |
29,088
-4,410
| -13% | -$25.8K | ﹤0.01% | 4520 |
|
|
2024
Q1 | $193K | Buy |
33,498
+7,403
| +28% | +$42.7K | ﹤0.01% | 4445 |
|
|
2023
Q4 | $151K | Sell |
26,095
-1,321
| -5% | -$7.66K | ﹤0.01% | 4401 |
|
|
2023
Q3 | $138K | Buy |
27,416
+4,291
| +19% | +$21.5K | ﹤0.01% | 4296 |
|
|
2023
Q2 | $138K | Buy |
23,125
+12,052
| +109% | +$71.7K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $68.7K | Buy |
+11,073
| New | +$68.7K | ﹤0.01% | 4236 |
|
|
2022
Q2 | – | Sell |
-16,466
| Closed | -$125K | – | 4470 |
|
|
2022
Q1 | $125K | Buy |
16,466
+2,667
| +19% | +$20.2K | ﹤0.01% | 3923 |
|
|
2021
Q4 | $129K | Sell |
13,799
-6,981
| -34% | -$65.3K | ﹤0.01% | 4070 |
|
|
2021
Q3 | $200K | Buy |
20,780
+2,333
| +13% | +$22.5K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $177K | Buy |
18,447
+4,097
| +29% | +$39.3K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $130K | Buy |
14,350
+3,800
| +36% | +$34.4K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $95K | Buy |
+10,550
| New | +$95K | ﹤0.01% | 3667 |
|
|
2018
Q2 | – | Sell |
-12,290
| Closed | -$101K | – | 3244 |
|
|
2018
Q1 | $101K | Sell |
12,290
-3,604
| -23% | -$29.6K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $161K | Sell |
15,894
-783
| -5% | -$7.93K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $169K | Sell |
16,677
-2,250
| -12% | -$22.8K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $193K | Sell |
18,927
-61,155
| -76% | -$624K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $783K | Buy |
80,082
+6,620
| +9% | +$64.7K | 0.01% | 1435 |
|
|
2016
Q4 | $679K | Sell |
73,462
-20,168
| -22% | -$186K | 0.01% | 1473 |
|
|
2016
Q3 | $1M | Sell |
93,630
-10,416
| -10% | -$111K | 0.01% | 1196 |
|
|
2016
Q2 | $1.15M | Sell |
104,046
-95,045
| -48% | -$1.05M | 0.01% | 1084 |
|
|
2016
Q1 | $2.16M | Buy |
199,091
+7,055
| +4% | +$76.7K | 0.01% | 1153 |
|
|
2015
Q4 | $1.93M | Buy |
192,036
+105,591
| +122% | +$1.06M | 0.01% | 1202 |
|
|
2015
Q3 | $833K | Sell |
86,445
-8,479
| -9% | -$81.7K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $902K | Sell |
94,924
-7,741
| -8% | -$73.6K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $1.01M | Buy |
102,665
+6,104
| +6% | +$60.2K | 0.01% | 1347 |
|
|
2014
Q4 | $918K | Sell |
96,561
-2,019
| -2% | -$19.2K | 0.01% | 1366 |
|
|
2014
Q3 | $911K | Buy |
98,580
+3,859
| +4% | +$35.7K | 0.01% | 1335 |
|
|
2014
Q2 | $897K | Sell |
94,721
-1,796
| -2% | -$17K | 0.01% | 1411 |
|
|
2014
Q1 | $951K | Buy |
96,517
+2,795
| +3% | +$27.5K | 0.01% | 1298 |
|
|
2013
Q4 | $843K | Buy |
93,722
+443
| +0.5% | +$3.99K | 0.01% | 1354 |
|
|
2013
Q3 | $845K | Sell |
93,279
-38,827
| -29% | -$352K | 0.01% | 1298 |
|
|
2013
Q2 | $1.3M | Buy |
+132,106
| New | +$1.3M | 0.01% | 959 |
|